13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 564 holding rows worth $23,355,046,605.
- Accession
- 0001082327-24-000062
- Filer
- CIK 1082327
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 564 entries on the cover page, a total value of $23,355,046,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,355,046,622 with VALUE read as dollars as filed, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,174,620 | $438,651,574 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,521,509 | $391,080,637 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,827,861 | $380,685,139 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,080,788 | $369,057,448 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,008,732 | $368,267,744 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,713,098 | $356,058,149 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,439,140 | $352,615,221 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,021,607 | $314,023,496 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,821,885 | $283,767,943 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,286,470 | $282,813,451 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,165,892 | $281,492,858 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,480,516 | $265,829,041 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,328,229 | $262,853,373 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,673,034 | $256,970,163 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,267,673 | $255,767,736 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129,283 | $234,965,821 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,818,294 | $232,123,366 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,934,326 | $219,043,081 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 458,998 | $215,481,169 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 127,752 | $215,084,679 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,046,262 | $209,537,252 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,538,138 | $191,873,238 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,425,507 | $189,910,099 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,487,041 | $188,766,422 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 574,976 | $183,158,477 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 596,846 | $181,512,703 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,519,174 | $180,401,903 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,823,456 | $174,969,559 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,042,420 | $174,793,066 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,635,023 | $171,310,444 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,451,799 | $170,658,986 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,659,730 | $167,441,702 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,331,688 | $157,089,076 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 745,235 | $155,329,335 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,488,213 | $154,194,548 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 703,335 | $152,947,213 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,291,296 | $149,519,198 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,770,656 | $149,000,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,503,013 | $146,758,943 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,384,635 | $146,351,631 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,211,333 | $143,349,147 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 693,949 | $142,731,487 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,502,901 | $142,515,174 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,424,502 | $139,430,209 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,057,812 | $138,541,662 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,054,253 | $138,245,980 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,546,118 | $132,888,876 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 815,899 | $132,053,243 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 316,250 | $130,247,500 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 666,018 | $129,207,495 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 878,805 | $128,252,793 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,342,124 | $127,669,139 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,877,620 | $126,487,969 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 409,689 | $125,241,835 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,957,585 | $123,679,469 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,752,580 | $123,556,875 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,503,947 | $123,178,325 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,361,546 | $122,779,408 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 580,552 | $122,333,941 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,299,875 | $119,445,535 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,233,874 | $117,362,995 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,183,195 | $112,958,699 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,116,706 | $112,905,109 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,143,765 | $112,729,501 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,554,282 | $111,224,399 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,943,758 | $109,242,094 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,724,767 | $109,045,195 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,257,169 | $108,833,154 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,535,422 | $108,063,001 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,720,811 | $106,340,780 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,304,452 | $106,206,728 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 128,828 | $105,555,335 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,746,341 | $104,343,212 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,614,396 | $102,239,712 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 611,077 | $101,444,942 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,998,352 | $101,356,416 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,006,110 | $100,794,853 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,458,397 | $97,803,472 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,157,831 | $94,875,125 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,105,296 | $94,723,839 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,750,557 | $89,681,057 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 717,387 | $88,869,844 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,698,407 | $88,723,608 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 610,333 | $88,486,144 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,144,531 | $88,300,594 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 475,241 | $87,672,385 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,830,950 | $87,574,335 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,234,713 | $87,232,472 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,581,838 | $86,020,353 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,240,458 | $85,355,927 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,140,264 | $84,711,549 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,652,830 | $82,503,016 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,909,002 | $82,497,356 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,268,677 | $81,967,316 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,524,407 | $80,812,133 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,191,559 | $78,940,767 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 961,473 | $78,658,073 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,043,107 | $77,596,755 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,063,482 | $76,328,209 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 271,412 | $76,139,079 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 600,724 | $75,354,769 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,872,400 | $75,251,752 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 796,205 | $74,684,025 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 193,307 | $74,475,524 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 604,268 | $73,992,631 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,949,135 | $73,471,823 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,334,340 | $73,204,916 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,374,938 | $72,150,607 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,220,238 | $70,127,071 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,107,756 | $69,749,702 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 591,577 | $68,954,263 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 941,424 | $68,940,472 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 160,063 | $67,652,016 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,049,167 | $67,337,652 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,460,308 | $66,477,522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,511,759 | $65,564,971 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 151,017 | $64,956,821 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 414,721 | $64,791,806 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,182,009 | $64,135,794 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,839,124 | $63,296,883 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,245,191 | $62,969,311 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 939,878 | $62,172,936 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 808,970 | $61,619,255 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,123,394 | $61,606,947 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,222,890 | $61,242,349 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 698,640 | $61,005,207 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 680,195 | $60,931,846 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 396,330 | $59,695,264 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 456,041 | $59,007,095 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 368,525 | $58,735,452 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,211,847 | $58,591,816 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,417,445 | $58,356,210 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,220,695 | $58,263,768 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,938,515 | $55,984,304 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 817,806 | $55,782,514 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 975,995 | $53,728,504 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,841,915 | $53,673,393 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,256,312 | $53,179,696 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 530,541 | $53,154,885 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,081,216 | $52,688,497 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,393,520 | $51,908,625 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 537,611 | $51,056,875 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 517,697 | $50,962,113 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,272,818 | $50,912,718 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,546,335 | $50,163,105 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 469,674 | $50,128,296 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,553,225 | $49,998,318 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,221,911 | $49,926,345 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 360,155 | $49,849,099 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 209,889 | $49,655,622 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,680,824 | $49,651,544 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 275,221 | $48,945,247 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 224,010 | $48,280,808 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,631,969 | $48,192,042 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,834,382 | $48,024,127 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,188,267 | $46,803,761 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 934,793 | $46,103,992 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,168,209 | $45,618,554 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 572,199 | $45,381,117 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 957,401 | $44,777,668 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 152,056 | $44,740,996 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 875,360 | $43,671,709 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,362,581 | $43,520,822 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,252,050 | $43,508,749 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,197 | $43,465,367 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 687,590 | $43,194,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,223,881 | $42,490,751 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,615,211 | $41,712,617 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 417,002 | $41,700,211 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 518,799 | $41,654,351 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 677,816 | $41,631,436 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,864,713 | $41,396,635 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 682,871 | $41,334,161 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 714,899 | $40,849,356 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,834,545 | $40,763,591 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,265,892 | $39,992,992 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500,814 | $39,604,337 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 575,580 | $39,421,508 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,720,759 | $39,418,338 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 957,515 | $39,258,131 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 661,353 | $39,105,826 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 814,862 | $39,088,941 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,066,625 | $38,451,816 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,191,373 | $38,362,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,366 | $38,103,969 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 208,020 | $37,892,832 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 416,157 | $37,662,232 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,129,831 | $37,566,889 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 716,573 | $37,519,778 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 303,417 | $36,328,099 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 147,961 | $36,186,770 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 203,867 | $35,688,918 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 219,955 | $35,445,744 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,261,788 | $35,292,197 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,515,309 | $35,063,407 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 792,288 | $34,924,063 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 839,141 | $34,740,445 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 401,848 | $34,639,300 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 351,930 | $34,548,932 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 942,118 | $34,547,484 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 313,441 | $34,346,828 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,458,286 | $34,328,060 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 810,541 | $34,148,092 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 483,229 | $33,917,878 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 481,675 | $33,784,678 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 321,178 | $33,453,920 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,225,954 | $33,088,502 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 164,603 | $32,650,664 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,627,574 | $32,567,748 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,026,928 | $32,167,344 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 559,221 | $31,008,782 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 650,322 | $30,688,704 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,196,941 | $30,339,759 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,030,178 | $29,967,876 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 634,425 | $29,741,826 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,109,181 | $29,739,445 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 557,567 | $29,690,425 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,706,081 | $29,412,831 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 868,870 | $29,359,124 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 138,642 | $28,930,467 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 878,878 | $28,299,880 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,593,643 | $28,159,668 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 643,819 | $28,057,626 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 509,471 | $27,929,179 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,656,726 | $27,629,949 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,236,798 | $27,577,518 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,564,382 | $27,501,829 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 628,019 | $27,036,224 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 864,812 | $26,757,290 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 352,794 | $26,586,555 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 196,628 | $26,531,055 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,665,872 | $26,270,800 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,130,962 | $26,079,986 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,616,858 | $25,724,209 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,419,090 | $25,670,053 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 480,508 | $25,284,346 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 404,991 | $25,141,828 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,287,416 | $24,615,399 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45,137 | $24,490,470 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 379,129 | $24,192,244 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 274,263 | $24,052,905 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 247,663 | $23,949,014 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,509,541 | $23,840,641 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 895,693 | $23,502,980 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,310,544 | $23,140,701 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 211,479 | $23,006,757 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,954,133 | $22,835,451 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 236,214 | $21,906,480 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 358,516 | $21,374,698 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,257,859 | $21,333,284 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 694,376 | $21,317,349 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,150 | $20,647,690 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,830,822 | $20,523,461 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 600,322 | $20,236,866 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 451,188 | $19,694,353 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 381,622 | $19,649,700 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 904,794 | $19,380,690 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 833,387 | $18,976,215 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 291,035 | $17,904,469 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 285,048 | $17,710,039 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 312,534 | $16,789,326 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 163,491 | $16,615,628 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 693,888 | $15,820,644 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 225,437 | $15,719,702 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 405,962 | $15,670,143 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 177,621 | $15,557,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,108 | $15,481,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 248,463 | $14,912,725 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 433,445 | $14,745,804 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,619 | $14,714,528 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,075 | $14,542,880 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 259,871 | $14,318,906 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 148,925 | $13,552,174 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 89,779 | $13,313,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,042 | $13,172,304 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 176,049 | $13,055,788 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,852 | $12,859,420 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,925 | $12,834,150 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 374,857 | $12,636,429 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,990 | $12,589,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,871 | $12,214,523 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,349 | $11,985,230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 78,618 | $11,424,768 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 176,952 | $11,197,507 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 320,600 | $10,954,902 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 385,062 | $10,774,044 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,882 | $10,621,338 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,678 | $10,350,901 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,096 | $10,331,781 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,315 | $9,919,078 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 118,886 | $9,781,941 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 134,456 | $9,671,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,007 | $9,306,285 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 184,754 | $9,285,745 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 123,296 | $9,042,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57,331 | $8,677,568 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,326 | $8,421,708 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,927 | $8,218,480 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40,285 | $8,198,323 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,121 | $7,907,774 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,838 | $7,666,304 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 329,821 | $7,615,569 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,170 | $7,385,284 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,013 | $7,311,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,824 | $7,036,583 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115,121 | $6,837,045 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,421 | $6,814,789 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 109,709 | $6,612,161 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,614 | $5,815,944 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,713 | $5,591,334 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,453 | $5,513,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,295 | $5,495,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 229,857 | $5,093,631 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 739,825 | $5,045,607 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,890 | $5,040,424 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 590,705 | $4,908,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,741 | $4,789,709 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40,178 | $4,563,788 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 122,890 | $4,532,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,010 | $4,471,674 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,605 | $4,268,676 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,635 | $4,209,659 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 69,335 | $4,132,366 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 169,830 | $4,050,446 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47,536 | $3,751,546 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,603 | $3,721,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,998 | $3,619,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,413 | $3,560,732 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,003 | $3,440,510 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 352,250 | $3,378,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,401 | $3,362,743 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 180,790 | $3,299,418 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,764 | $3,299,376 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 152,930 | $3,182,473 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,528 | $3,098,151 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,223 | $3,065,660 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,817 | $3,036,784 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 501,310 | $2,982,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,267 | $2,957,876 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 476,950 | $2,923,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,013 | $2,903,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 438,537 | $2,894,344 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 216,690 | $2,881,977 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,958 | $2,881,832 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,933 | $2,867,577 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 129,725 | $2,861,734 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 186,212 | $2,849,044 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,579 | $2,778,059 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 192,071 | $2,754,298 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,017 | $2,753,452 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 349,470 | $2,645,488 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 407,317 | $2,619,048 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 265,562 | $2,591,885 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,780 | $2,567,582 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 171,478 | $2,539,589 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,330 | $2,527,481 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 367,000 | $2,440,550 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 196,420 | $2,421,859 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,633 | $2,399,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,321 | $2,370,898 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 248,571 | $2,366,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,570 | $2,362,900 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 195,525 | $2,340,434 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 206,209 | $2,332,224 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,136 | $2,329,755 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114,545 | $2,326,409 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 171,150 | $2,313,948 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 732,229 | $2,291,877 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 54,565 | $2,269,358 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 103,159 | $2,263,308 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,925 | $2,261,780 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 95,101 | $2,253,894 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 204,110 | $2,237,046 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,831 | $2,225,130 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,621 | $2,201,364 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 170,418 | $2,184,759 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 88,560 | $2,180,347 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 128,480 | $2,168,742 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,842 | $2,158,118 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,295 | $2,137,316 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 483,700 | $2,104,095 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 419,712 | $2,102,757 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 27,535 | $2,024,924 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 152,405 | $2,013,270 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 840,485 | $2,008,759 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 150,755 | $1,994,489 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 123,775 | $1,980,400 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 614,746 | $1,961,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,275 | $1,953,616 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 664,460 | $1,926,934 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 162,175 | $1,869,878 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 143,000 | $1,848,990 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 418,910 | $1,839,015 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 221,057 | $1,832,563 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 87,610 | $1,827,545 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 558,989 | $1,822,304 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 143,261 | $1,752,076 | dollars as filed | |
| AXT INC | 00246W103 | COM | 514,785 | $1,739,973 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 119,340 | $1,720,883 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,118,020 | $1,688,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,495 | $1,683,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,088 | $1,662,998 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 436,000 | $1,635,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 71,630 | $1,626,001 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 88,656 | $1,563,892 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 715,770 | $1,538,906 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,755 | $1,538,737 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 77,544 | $1,524,515 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 961,157 | $1,509,016 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 94,085 | $1,479,957 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 57,550 | $1,470,978 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 228,992 | $1,467,838 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,582 | $1,466,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,365 | $1,463,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,843 | $1,433,497 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,670 | $1,400,325 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,595 | $1,386,710 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,941 | $1,379,252 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 192,805 | $1,368,916 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,155 | $1,366,704 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 101,976 | $1,333,846 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 191,220 | $1,323,242 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,518 | $1,302,193 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36,685 | $1,286,176 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,848 | $1,275,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,786 | $1,241,684 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $1,172,912 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,967 | $1,168,067 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,464 | $1,108,649 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,798 | $1,093,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,534 | $1,051,807 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 289,980 | $1,038,128 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 648,305 | $1,024,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,819 | $985,643 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,765 | $945,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,641 | $940,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,829 | $931,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,930 | $911,053 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,484 | $884,745 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,325 | $851,904 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,939 | $771,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,529 | $713,776 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,845 | $701,805 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 174,355 | $700,907 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,041 | $695,802 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,545 | $688,978 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $682,717 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,735 | $677,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,830 | $657,649 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,430 | $656,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 443 | $619,132 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,472 | $611,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,240 | $611,194 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,784 | $588,649 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,575 | $583,351 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,690 | $580,334 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 391,143 | $567,157 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,470 | $564,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,390 | $536,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,125 | $503,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,864 | $472,732 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,653 | $472,097 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,675 | $463,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,455 | $451,303 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,456 | $447,647 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,855 | $435,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,295 | $427,131 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,160 | $418,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,903 | $415,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,356 | $413,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,095 | $404,183 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,543 | $372,526 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,880 | $362,563 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,964 | $359,391 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,144 | $351,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,060 | $348,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,505 | $345,465 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,855 | $343,519 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,154 | $340,504 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,288 | $336,394 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,043 | $309,147 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,119 | $303,227 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,155 | $288,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,976 | $278,952 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,760 | $270,397 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,305 | $267,877 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,473 | $257,419 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 680 | $254,082 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,541 | $231,813 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $219,240 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 812 | $216,325 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,145 | $202,847 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,115 | $181,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,115 | $165,251 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,230 | $164,181 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,095 | $156,158 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,091 | $149,194 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 865 | $148,979 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,460 | $148,707 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,338 | $145,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-24-000062 | this filing | 2024-08-09 | acceptance time not in the bulk data set |